HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEMP
3901
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
DEER
3902
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
-130
Closed -$987
PMI
3903
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
ENV
3904
DELISTED
ENVESTNET, INC.
ENV
-1,053
Closed -$65.9K
CAS
3905
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3906
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
ACES icon
3907
ALPS Clean Energy ETF
ACES
$91.1M
0
-$49K
ZNB
3908
Zeta Network Group Class A Ordinary Shares
ZNB
$2.29M
0
AMN icon
3909
AMN Healthcare
AMN
$798M
-6
Closed -$254
AMWD icon
3910
American Woodmark
AMWD
$944M
-2
Closed -$187
ANAB icon
3911
AnaptysBio
ANAB
$619M
-100
Closed -$3.35K
ARDX icon
3912
Ardelyx
ARDX
$1.58B
-50
Closed -$345
ARWR icon
3913
Arrowhead Research
ARWR
$3.83B
-21
Closed -$407
ASC icon
3914
Ardmore Shipping
ASC
$503M
-91
Closed -$1.65K
ASUR icon
3915
Asure Software
ASUR
$222M
-7,055
Closed -$63.8K
ATHM icon
3916
Autohome
ATHM
$3.48B
-42
Closed -$1.37K
ATKR icon
3917
Atkore
ATKR
$1.96B
-50
Closed -$4.24K
ATS icon
3918
ATS Corp
ATS
$2.59B
-47
Closed -$1.37K
AVIG icon
3919
Avantis Core Fixed Income ETF
AVIG
$1.23B
0
-$2.42K
BALT icon
3920
Innovator Defined Wealth Shield ETF
BALT
$1.66B
0
-$13.1K
BBJP icon
3921
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
0
-$7.59K
BBSI icon
3922
Barrett Business Services
BBSI
$1.21B
-1,040
Closed -$39K
BGS icon
3923
B&G Foods
BGS
$366M
-476
Closed -$4.23K
CMRC
3924
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
-451
Closed -$2.64K
BLUE
3925
DELISTED
bluebird bio
BLUE
-3,460
Closed -$35.9K